Wells Fargo’s iShares Core Dividend ETF DIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
2,830
| – | – | ﹤0.01% | 4576 |
|
|
2025
Q1 | $137K | Buy |
2,830
+2,784
| +6,052% | +$135K | ﹤0.01% | 4478 |
|
|
2024
Q4 | $2.17K | Sell |
46
-942
| -95% | -$44.4K | ﹤0.01% | 5677 |
|
|
2024
Q3 | $47.9K | Sell |
988
-638
| -39% | -$30.9K | ﹤0.01% | 4954 |
|
|
2024
Q2 | $72K | Buy |
1,626
+617
| +61% | +$27.3K | ﹤0.01% | 4763 |
|
|
2024
Q1 | $44.9K | Buy |
+1,009
| New | +$44.9K | ﹤0.01% | 4924 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$31 | – | 6897 |
|
|
2023
Q3 | $31 | Hold |
1
| – | – | ﹤0.01% | 6675 |
|
|
2023
Q2 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6869 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$38 | – | 7211 |
|
|
2022
Q4 | $38 | Hold |
1
| – | – | ﹤0.01% | 6767 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6438 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6604 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6748 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6735 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6683 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6603 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6552 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6189 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6018 |
|